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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedApr 01, 2025
DataAggregated Company Financials
Companies345
  • 7D-1.3%
  • 3M6.1%
  • 1Y-4.8%
  • YTD6.4%

Over the last 7 days, the market has dropped 1.3%, driven by a decline of 2.1% in the Financials sector. As for last year, the market is also down 4.8%. Looking forward, earnings are forecast to grow by 13% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

Has the Brazilian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 02 Apr 2025R$4.3tR$4.7tR$407.3b8.2x10.6x0.9x
Fri, 28 Feb 2025R$4.2tR$4.6tR$408.4b8.4x10.3x0.9x
Sun, 26 Jan 2025R$4.1tR$4.6tR$481.5b8.2x8.6x0.9x
Tue, 24 Dec 2024R$4.2tR$4.6tR$481.2b8.3x8.7x0.9x
Thu, 21 Nov 2024R$4.4tR$4.6tR$478.0b9.3x9.2x1x
Sat, 19 Oct 2024R$4.5tR$4.4tR$428.9b9.6x10.5x1x
Mon, 16 Sep 2024R$4.7tR$4.4tR$427.1b10.5x10.9x1.1x
Wed, 14 Aug 2024R$4.6tR$4.4tR$421.3b10.3x10.9x1x
Fri, 12 Jul 2024R$4.5tR$4.3tR$446.4b10x10x1x
Sun, 09 Jun 2024R$4.3tR$4.4tR$447.0b9.8x9.5x1x
Tue, 07 May 2024R$4.5tR$4.3tR$455.0b10.3x10x1x
Thu, 04 Apr 2024R$4.5tR$4.3tR$458.9b10.5x9.9x1x
Sat, 02 Mar 2024R$4.6tR$4.3tR$456.3b10.4x10.1x1.1x
Mon, 29 Jan 2024R$4.6tR$4.3tR$466.8b11.4x9.8x1.1x
Wed, 27 Dec 2023R$4.7tR$4.4tR$466.6b11.8x10.1x1.1x
Fri, 24 Nov 2023R$4.5tR$4.4tR$468.5b11x9.5x1x
Sun, 22 Oct 2023R$4.1tR$4.5tR$504.1b10.3x8.2x0.9x
Tue, 19 Sep 2023R$4.3tR$4.5tR$504.9b11.2x8.6x1x
Thu, 17 Aug 2023R$4.3tR$4.5tR$504.9b10.9x8.6x1x
Sat, 15 Jul 2023R$4.4tR$4.6tR$552.8b11.6x7.9x1x
Mon, 12 Jun 2023R$4.4tR$4.6tR$554.5b12x7.9x1x
Wed, 10 May 2023R$4.0tR$4.6tR$569.8b10.3x7x0.9x
Fri, 07 Apr 2023R$3.9tR$4.6tR$595.6b9.4x6.5x0.8x
Sun, 05 Mar 2023R$4.0tR$4.6tR$604.9b9.4x6.6x0.9x
Tue, 31 Jan 2023R$4.3tR$4.5tR$628.4b9.9x6.8x0.9x
Thu, 29 Dec 2022R$4.2tR$4.5tR$628.3b9.6x6.7x0.9x
Sat, 26 Nov 2022R$4.3tR$4.5tR$628.4b9.2x6.8x0.9x
Mon, 24 Oct 2022R$4.7tR$4.4tR$635.1b9.6x7.5x1.1x
Wed, 21 Sep 2022R$4.5tR$4.4tR$635.3b9.6x7.1x1x
Fri, 19 Aug 2022R$4.6tR$4.4tR$640.5b9.6x7.2x1x
Sun, 17 Jul 2022R$4.0tR$4.2tR$682.1b7.9x5.9x0.9x
Tue, 14 Jun 2022R$4.2tR$4.2tR$683.7b8.3x6.1x1x
Thu, 12 May 2022R$4.4tR$4.1tR$672.0b8.7x6.5x1.1x
Sat, 09 Apr 2022R$5.0tR$4.0tR$626.5b10x8x1.2x
Price to Earnings Ratio

8x


Total Market Cap: R$5.0tTotal Earnings: R$626.5bTotal Revenue: R$4.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 8.4x202320242025
Current Market PE
  • Investors are optimistic on the Brazilian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 10.6x which is higher than its 3-year average PE of 8.4x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.0% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Sector Trends

Which sectors have driven the changes within the Brazilian Market?

BR Market-1.33%
Telecom2.15%
Energy0.29%
Real Estate-0.015%
Consumer Staples-0.20%
Tech-1.00%
Healthcare-1.25%
Utilities-1.28%
Consumer Discretionary-1.39%
Materials-1.86%
Financials-2.07%
Industrials-3.26%
Sector PE
  • Investors favour the Healthcare sector the most for future growth even though it's trading below its 3-year average PE ratio of 42.4x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 28.7%, which is higher than its past year's earnings growth of 25.4% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 8.4x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 29% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Utilities sector is expected to see its earnings decline by 3.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
TIMS3 TIMR$18.003.9%
+R$1.6b		1.1%PE13.8xTelecom
VIVT3 Telefônica BrasilR$49.831.5%
+R$1.2b		-1.3%PE14.6xTelecom
BBSE3 BB Seguridade ParticipaçõesR$40.301.1%
+R$834.7m		23.4%PE9xFinancials
JBSS3 JBSR$41.110.9%
+R$820.7m		97.1%PE9.5xConsumer Staples
PRIO3 PrioR$39.801.8%
+R$583.1m		-18.9%PE3.2xEnergy
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BBSE3

R$40.30

BB Seguridade Participações

7D

1.1%

1Y

23.4%

JBSS3

R$41.11

JBS

7D

0.9%

1Y

97.1%

EMBR3

R$65.75

Embraer

7D

-5.7%

1Y

100.8%

B3SA3

R$12.14

B3 - Brasil Bolsa Balcão

7D

-2.0%

1Y

3.5%

Subdued Growth No Barrier To B3 S.A. - Brasil, Bolsa, Balcão's (BVMF:B3SA3) Price

Mar 31
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ONCO3

R$6.07

Oncoclínicas do Brasil Serviços Médicos

7D

12.4%

1Y

-23.4%

ABEV3

R$13.50

Ambev

7D

-0.7%

1Y

10.0%

Ambev's (BVMF:ABEV3) Returns Have Hit A Wall

Mar 30
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TIMS3

R$18.00

TIM

7D

3.9%

1Y

1.1%

WEGE3

R$45.28

WEG

7D

-3.7%

1Y

18.6%

BRAV3

R$23.10

Brava Energia

7D

5.6%

1Y

-30.7%

RAIL3

R$16.22

Rumo

7D

-4.9%

1Y

-28.0%

VIVT3

R$49.83

Telefônica Brasil

7D

1.5%

1Y

-1.3%

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Mar 25
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MRFG3

R$18.06

Marfrig Global Foods

7D

2.8%

1Y

77.6%

Marfrig Global Foods S.A.'s (BVMF:MRFG3) P/S Is Still On The Mark Following 34% Share Price Bounce

Mar 22
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BBAS3

R$28.19

Banco do Brasil

7D

-1.0%

1Y

0.4%

PRIO3

R$39.80

Prio

7D

1.8%

1Y

-18.9%

VALE3

R$56.70

Vale

7D

-1.1%

1Y

-8.5%

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BPAC11

R$33.70

Banco BTG Pactual

7D

-5.0%

1Y

-5.0%